Group One Trading’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-422
| Closed | -$84.1K | – | 9372 |
|
|
2025
Q4 | $76K | Sell |
422
-421
| -50% | -$70.3K | ﹤0.01% | 5228 |
|
|
2025
Q3 | $128K | Buy |
+843
| New | +$120K | ﹤0.01% | 5111 |
|
|
2025
Q2 | – | Sell |
-15,558
| Closed | -$2.16M | – | 9566 |
|
|
2025
Q1 | $1.99M | Buy |
15,558
+7,709
| +98% | +$1.08M | 0.08% | 1811 |
|
|
2024
Q4 | $1.19M | Buy |
7,849
+6,398
| +441% | +$940K | 0.04% | 2406 |
|
|
2024
Q3 | $218K | Sell |
1,451
-320
| -18% | -$47.2K | 0.01% | 3530 |
|
|
2024
Q2 | $257K | Sell |
1,771
-2,268
| -56% | -$314K | 0.01% | 3186 |
|
|
2024
Q1 | $593K | Buy |
+4,039
| New | +$579K | 0.02% | 2565 |
|
|
2023
Q4 | – | Sell |
-1,186
| Closed | -$148K | – | 8971 |
|
|
2023
Q3 | $134K | Buy |
+1,186
| New | +$136K | 0.01% | 4178 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 9082 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 8626 |
|
|
2022
Q4 | – | Sell |
-6,205
| Closed | -$633K | – | 8739 |
|
|
2022
Q3 | $523K | Sell |
6,205
-25,654
| -81% | -$2.18M | 0.02% | 3186 |
|
|
2022
Q2 | $2.24M | Buy |
31,859
+20,817
| +189% | +$1.85M | 0.06% | 1960 |
|
|
2022
Q1 | $999K | Buy |
11,042
+494
| +5% | +$47.1K | 0.02% | 3083 |
|
|
2021
Q4 | $1.21M | Sell |
10,548
-423
| -4% | -$47.3K | 0.02% | 3163 |
|
|
2021
Q3 | $1.19M | Buy |
+10,971
| New | +$1.31M | 0.03% | 3217 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 9197 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 8530 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 7473 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 7065 |
|
|
2020
Q2 | – | Sell |
-5,588
| Closed | -$506K | – | 6653 |
|
|
2020
Q1 | $486K | Sell |
5,588
-6,073
| -52% | -$649K | 0.05% | 2071 |
|
|
2019
Q4 | $1.36M | Buy |
11,661
+6,981
| +149% | +$786K | 0.1% | 1614 |
|
|
2019
Q3 | $514K | Buy |
4,680
+1,063
| +29% | +$112K | 0.05% | 2302 |
|
|
2019
Q2 | $359K | Buy |
3,617
+889
| +33% | +$86.6K | 0.04% | 2433 |
|
|
2019
Q1 | $254K | Buy |
+2,728
| New | +$250K | 0.03% | 2526 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5723 |
|
|
2018
Q3 | – | Sell |
-1,412
| Closed | -$130K | – | 5967 |
|
|
2018
Q2 | $120K | Sell |
1,412
-1,453
| -51% | -$118K | 0.01% | 3432 |
|
|
2018
Q1 | $223K | Buy |
+2,865
| New | +$227K | 0.02% | 2711 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5499 |
|
|
2017
Q3 | – | Sell |
-11,600
| Closed | -$667K | – | 5430 |
|
|
2017
Q2 | $670K | Buy |
11,600
+8,900
| +330% | +$555K | 0.04% | 1743 |
|
|
2017
Q1 | $178K | Buy |
2,700
+580
| +27% | +$38.8K | 0.01% | 2598 |
|
|
2016
Q4 | $139K | Buy |
2,120
+2,026
| +2,155% | +$133K | 0.01% | 2652 |
|
|
2016
Q3 | $6K | Buy |
94
+93
| +9,300% | +$5.72K | ﹤0.01% | 4178 |
|
|
2016
Q2 | $0 | Sell |
1
-3,881
| -100% | -$216K | ﹤0.01% | 5202 |
|
|
2016
Q1 | $225K | Buy |
+3,882
| New | +$216K | 0.02% | 2243 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5275 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5358 |
|
Other funds holding ROST
VCM
VPM
